SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

Janney Capital Management LLC's Holding History (CIK: 0001569855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 273,794 Value ($000) $39 Avg Close Range
Q3 2025
Shares 139,574 Value ($000) $39 Avg Close Range
Q2 2025
Shares 143,864 Value ($000) $36 Avg Close Range
Q1 2025
Shares 148,284 Value ($000) $31 Avg Close Range
Q4 2024
Shares 151,719 Value ($000) $35 Avg Close Range
Q3 2024
Shares 154,772 Value ($000) $35 Avg Close Range
Q2 2024
Shares 152,297 Value ($000) $34 Avg Close Range
Q1 2024
Shares 167,358 Value ($000) $35 Avg Close Range
Q4 2023
Shares 170,205 Value ($000) $33 Avg Close Range
Q3 2023
Shares 139,336 Value ($000) $23 Avg Close Range
Q2 2023
Shares 165,553 Value ($000) $29 Avg Close Range
Q1 2023
Shares 171,269 Value ($000) $26 Avg Close Range
Q4 2022
Shares 176,389 Value ($000) $22 Avg Close Range
Q3 2022
Shares 182,995 Value ($000) $21,736 Avg Close Range
Q2 2022
Shares 186,134 Value ($000) $23,661 Avg Close Range
Q1 2022
Shares 192,113 Value ($000) $30,533 Avg Close Range
Q4 2021
Shares 193,087 Value ($000) $33,572 Avg Close Range
Q3 2021
Shares 195,440 Value ($000) $29,183 Avg Close Range
Q2 2021
Shares 10,045 Value ($000) $1,483 Avg Close Range
Q1 2021
Shares 8,385 Value ($000) $1,114 Avg Close Range
Q4 2020
Shares 6,846 Value ($000) $890 Avg Close Range
Q3 2020
Shares 6,276 Value ($000) $732 Avg Close Range
Q2 2020
Shares 5,873 Value ($000) $614 Avg Close Range
Q2 2016
Shares 513,855 Value ($000) $22,285 Avg Close Range
Q1 2016
Shares 449,003 Value ($000) $19,917 Avg Close Range
Q4 2015
Shares 632,008 Value ($000) $27,069 Avg Close Range
Q3 2015
Shares 643,794 Value ($000) $25,430 Avg Close Range
Q2 2015
Shares 726,819 Value ($000) $29,971 Avg Close Range
Q1 2015
Shares 887,206 Value ($000) $36,765 Avg Close Range
Q4 2014
Shares 172,583 Value ($000) $7,136 Avg Close Range
Q3 2014
Shares 140,621 Value ($000) $5,611 Avg Close Range
Q2 2014
Shares 138,855 Value ($000) $5,325 Avg Close Range
Q1 2014
Shares 150,913 Value ($000) $5,486 Avg Close Range
Q4 2013
Shares 250,913 Value ($000) $8,968 Avg Close Range
Q3 2013
Shares 250,675 Value ($000) $8,032 Avg Close Range
Q2 2013
Shares 258,928 Value ($000) $7,919 Avg Close Range